Hercules Hoists Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.16 | 2.84 | 14.30 |
| Operating Expense | 0.16 | 0.10 | 0.22 |
| Net Profit | TBA | 2.73 | 14.07 |
| Net Profit Margin | TBA | 96.13 | 98.39 |
| Earning Per Share | TBA | 0.85 | 4.40 |
| EBIDTA | -0.04 | 2.74 | 14.12 |
| Effective Tax Rate | TBA | 0.36 | 0.36 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.16 |
| Operating Expense | 0.16 |
| Net Profit | TBA |
| Net Profit Margin | TBA |
| Earning Per Share | TBA |
| EBIDTA | -0.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 150.77 |
| Operating Expenses Annual | 0.48 | TBA | 134.06 |
| Operating Profit Annual | 5.67 | 9.11 | 120.63 |
| Interest Annual | TBA | TBA | 0.55 |
| Depreciation | 0.00 | 0.00 | 3.67 |
| Net Profit Annual | 5.58 | 8.83 | 103.31 |
| Tax Annual | 0.08 | 0.28 | 12.81 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.48 |
| Operating Profit Annual | 5.67 |
| Interest Annual | TBA |
| Depreciation | 0.00 |
| Net Profit Annual | 5.58 |
| Tax Annual | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | TBA | TBA | 13.82 |
| Cash Flow from Operations | 7.59 | -1.11 | 11.68 |
| Cash Flow from Investing | 6.01 | 9.11 | -0.52 |
| Cash Flow from Financing | -12.80 | -8 | -9.18 |
| Cash Flow at the End | 0.79 | TBA | 15.81 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | TBA |
| Cash Flow from Operations | 7.59 |
| Cash Flow from Investing | 6.01 |
| Cash Flow from Financing | -12.80 |
| Cash Flow at the End | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 92.20 | 100 | 22.82 |
| PBIT Margin (%) | 92.20 | 100 | 20.19 |
| PBT Margin (%) | 92.20 | 100 | -16.52 |
| Net PROFIT Margin (%) | 90.73 | 96.93 | 68.52 |
| Return On Networth / Equity (%) | 0.71 | 1.23 | 3.88 |
| Return On Networth /Employed (%) | 0.72 | 1.26 | 4.56 |
| Return On Assets (%) | TBA | TBA | 15.76 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 92.20 |
| PBIT Margin (%) | 92.20 |
| PBT Margin (%) | 92.20 |
| Net PROFIT Margin (%) | 90.73 |
| Return On Networth / Equity (%) | 0.71 |
| Return On Networth /Employed (%) | 0.72 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | 0.00 | 35.72 |
| Total Current Assets Annual | 12.16 | 18.56 | 90.68 |
| Non Current Assets Annual | 928.03 | 763.14 | 683.12 |
| Total Shareholders Funds Annual | 846.48 | 729.17 | 706.65 |
| Total Assets Annual | 940.19 | 781.70 | 773.81 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 12.16 |
| Non Current Assets Annual | 928.03 |
| Total Shareholders Funds Annual | 846.48 |
| Total Assets Annual | 940.19 |
EPS (INR)
Expected
1.86
Reported
1.86
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
